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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$25.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.56M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$125M 13.46%
466,166
+43,618
+10% +$11.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$79.4M 8.57%
1,240,982
-179,536
-13% -$11.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$77.1M 8.31%
1,580,951
+10,037
+0.6% +$491K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$53.7M 5.8%
2,142,096
-4,146
-0.2% -$103K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$45.1M 4.87%
904,395
-21,894
-2% -$1.09M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$40.5M 4.37%
801,640
+99,066
+14% +$4.99M
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$39.6M 4.27%
473,178
-106,712
-18% -$9.04M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.4M 2.85%
398,277
+11,879
+3% +$761K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$24.9M 2.69%
710,433
-268,666
-27% -$9.56M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$21.9M 2.36%
862,164
+563,410
+189% +$14.4M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$19.8M 2.14%
614,298
-9,856
-2% -$311K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$19.8M 2.13%
327,531
+242,621
+286% +$14.7M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17M 1.84%
451,685
-17,231
-4% -$642K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$17M 1.83%
235,802
+17,863
+8% +$1.28M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$16M 1.72%
39,278
-394
-1% -$161K
AAPL icon
16
Apple
AAPL
$4.48T
$14.9M 1.6%
70,515
+2,220
+3% +$414K
PG icon
17
Procter & Gamble
PG
$336B
$14.7M 1.58%
89,007
-169
-0.2% -$27.6K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.4M 1.55%
+160,146
New +$14.5M
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$13.5M 1.46%
425,770
-5,588
-1% -$179K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.9B
$10.8M 1.16%
63,744
+2,543
+4% +$429K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.6B
$10.7M 1.15%
297,730
-157,305
-35% -$5.79M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$9.97M 1.08%
160,014
-2,442
-2% -$142K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.19M 0.99%
158,735
-6,854
-4% -$393K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.13M 0.98%
77,687
-32,013
-29% -$3.76M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 0.9%
16,762
+658
+4% +$317K
1
2 3 4 5

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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, N.E.W. Advisory Services held 188 positions worth $927M, up 2.8% from $901M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q2 2024 filing shows 15 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M.
  • N.E.W. Advisory Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $14.7M increase.
  • N.E.W. Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.1M.
  • N.E.W. Advisory Services fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $321K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $927M portfolio in Q2 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 6 in Q2 2024.
  • N.E.W. Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $927M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.